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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 916.00 | 3 161.00 | 4 755.00 | 7 916.00 |
BJ TOTAL (I) | 7 916.00 | 3 161.00 | 4 755.00 | 7 916.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 10 375.00 | | 10 375.00 | 10 375.00 |
CO Grand total (0 to V) | 18 291.00 | 3 161.00 | 15 130.00 | 18 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 267.00 | | | -4 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | -4 267.00 | | 5 785.00 |
DL TOTAL (I) | 2 517.00 | -3 267.00 | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | 12 769.00 | | 8 611.00 |
DX Trade payables and related accounts | 2 522.00 | 2 288.00 | | 2 522.00 |
DY Tax and social security liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 12 613.00 | 15 057.00 | | 12 613.00 |
EE Grand total (I to V) | 15 130.00 | 11 790.00 | | 15 130.00 |
EG Accrued income and payables due within one year | 12 613.00 | 15 058.00 | | 12 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 100.00 | |
FJ Net sales | | | 37 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 102.00 | |
FW Other purchases and external expenses | | | 28 612.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 102.00 | 10 266.00 | | 37 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 317.00 | 14 534.00 | | 31 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | -4 267.00 | | 5 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 917.00 | | | 7 917.00 |
I4 DECREASES Grand Total | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917.00 | | | 7 917.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182.00 | 1 979.00 | 3 161.00 | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 1 979.00 | 3 161.00 | 1 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 5 471.00 | 5 471.00 | | 5 471.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VI Group and Associates | 8 612.00 | 8 612.00 | | 8 612.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 627.00 | 8 627.00 | | 8 627.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 613.00 | 12 613.00 | | 12 613.00 |
